-31.5%
RIVN vs TGT
+39.9%
-71.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +1.8% | -5.2% | +7.1% | +3.7% |
| 30D | +0.6% | +1.2% | -0.6% | +0.2% |
| 3M | +3.2% | +18.4% | -15.2% | -3.3% |
| 6M | -3.7% | +33.4% | -37.2% | -14.0% |
| YTD | -18.7% | +63.8% | -82.5% | -32.8% |
| 1Y | +14.7% | +77.2% | -62.4% | -8.1% |
| 3Y | -31.5% | +41.8% | -73.3% | -44.0% |
| All | -31.5% | +39.9% | -71.4% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling